(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 480.98 | 469.58 | 469.58 | 469.58 | 469.58 |
Equity - Authorised | 600.00 | 600.00 | 510.00 | 510.00 | 510.00 |
Equity - Issued | 480.98 | 469.58 | 469.58 | 469.58 | 469.58 |
Equity Paid Up | 480.98 | 469.58 | 469.58 | 469.58 | 469.58 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 257.68 | 349.93 | 0.00 | 0.00 | 9.41 |
Total Reserves | 2333.54 | 1946.58 | 976.77 | 883.71 | 1159.13 |
Securities Premium | 1839.03 | 1626.50 | 1626.50 | 1626.50 | 1626.50 |
Capital Reserves | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
Profit & Loss Account Balance | 471.77 | 296.68 | -671.20 | -752.81 | -470.92 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 21.07 | 21.73 | 19.80 | 8.35 | 1.88 |
Reserve excluding Revaluation Reserve | 2333.54 | 1946.58 | 976.77 | 883.71 | 1159.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3072.20 | 2766.09 | 1446.35 | 1353.29 | 1638.12 |
Minority Interest | 70.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -295.02 | -333.46 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 561.56 | 589.04 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 266.54 | 255.58 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1091.46 | 1127.16 | 1165.99 | 1222.14 | 1109.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.09 | 37.32 | 32.35 | 61.00 | 319.43 |
Total Non-Current Liabilities | 811.53 | 831.02 | 1198.34 | 1283.14 | 1429.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 281.62 | 319.92 | 299.20 | 329.77 | 339.72 |
Sundry Creditors | 281.62 | 319.92 | 299.20 | 329.77 | 339.72 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 505.37 | 484.28 | 388.21 | 358.79 | 351.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
Advances received from customers | 8.60 | 15.49 | 7.06 | 15.08 | 20.03 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 496.77 | 468.79 | 381.15 | 343.71 | 331.35 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 786.99 | 804.20 | 687.41 | 688.56 | 691.70 |
Total Liabilities | 4760.94 | 4401.31 | 3365.27 | 3324.99 | 3759.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4509.53 | 3957.92 | 3399.22 | 3365.83 | 3227.15 |
Less: Accumulated Depreciation | 2783.07 | 2402.91 | 2037.07 | 1853.56 | 1666.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1726.46 | 1555.01 | 1362.15 | 1512.27 | 1560.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 356.16 | 275.10 | 282.46 | 290.48 | 331.23 |
Non Current Investments | 0.24 | 55.01 | 52.98 | 89.44 | 76.05 |
Long Term Investment | 0.24 | 55.01 | 52.98 | 89.44 | 76.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 16.00 | 79.65 | 69.17 | 98.32 | 84.93 |
Long Term Loans & Advances | 395.64 | 360.59 | 338.15 | 338.17 | 652.97 |
Other Non Current Assets | 64.81 | 59.93 | 64.79 | 82.66 | 87.04 |
Total Non-Current Assets | 2543.31 | 2305.64 | 2100.53 | 2313.02 | 2707.74 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1697.03 | 1645.55 | 975.93 | 645.44 | 614.28 |
Quoted | 78.51 | 101.71 | 111.47 | 645.44 | 0.00 |
Unquoted | 1618.52 | 1543.84 | 864.46 | 0.00 | 614.28 |
Inventories | 76.85 | 68.36 | 52.43 | 58.09 | 73.76 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 76.85 | 68.36 | 52.43 | 58.09 | 73.76 |
Sundry Debtors | 79.29 | 65.10 | 48.04 | 31.67 | 23.10 |
Debtors more than Six months | 22.36 | 38.34 | 25.77 | 27.56 | 57.64 |
Debtors Others | 68.90 | 43.50 | 42.62 | 28.26 | 23.10 |
Cash and Bank | 111.17 | 65.08 | 18.75 | 73.21 | 17.51 |
Cash in hand | 6.27 | 2.38 | 2.27 | 2.87 | 2.53 |
Balances at Bank | 104.90 | 62.70 | 16.48 | 70.34 | 14.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 52.76 | 51.59 | 41.83 | 26.73 | 76.38 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 48.80 | 47.89 | 28.88 | 9.27 | 23.06 |
Other current_assets | 3.96 | 3.70 | 12.95 | 17.46 | 53.32 |
Short Term Loans and Advances | 156.70 | 194.68 | 119.30 | 176.83 | 246.41 |
Advances recoverable in cash or in kind | 52.62 | 53.67 | 32.78 | 47.98 | 29.07 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 104.08 | 141.01 | 86.52 | 128.85 | 217.34 |
Total Current Assets | 2173.80 | 2090.36 | 1256.28 | 1011.97 | 1051.44 |
Net Current Assets (Including Current Investments) | 1386.81 | 1286.16 | 568.87 | 323.41 | 359.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4760.94 | 4401.31 | 3365.27 | 3324.99 | 3759.18 |
Contingent Liabilities | 298.27 | 381.99 | 381.99 | 491.30 | 491.30 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 58.52 | 51.45 | 30.80 | 28.82 | 34.68 |
Adjusted Book Value | 58.52 | 51.45 | 30.80 | 28.82 | 34.68 |